Q4 2022 Holdings
Filed 2023-02-06 | 502 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5M | 696,835 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.6M | 471,415 | 13.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4M | 421,554 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 139,010 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 34,826 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 325,569 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.4M | 36,795 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 100,088 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 43,885 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 126,920 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 112,556 | 1.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 34,046 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,532 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 44,939 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 21,532 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 56,497 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 17,082 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,409 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 8,715 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,629 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 66,167 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,085 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 27,878 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 31,130 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 24,861 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 25,697 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 25,251 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 59,814 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 15,232 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,637 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 5,711 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 12,497 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $871.0K | 3,999 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $762.0K | 12,514 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $709.0K | 1,685 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $701.0K | 16,858 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $650.0K | 51,092 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $479.0K | 18,073 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $428.0K | 9,966 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $154.3K | 1,187,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.6K | 586,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.8K | 141,899 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.0K | 73,541 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5K | 206,710 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.1K | 327,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 230,563 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8K | 196,869 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.5K | 187,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7K | 128,547 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.8K | 209,405 | 0.0% |